| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 857.00 | 3 857.00 | | 3 857.00 |
AR Technical installations, industrial equipment and tools | 19 959.00 | 17 602.00 | 2 357.00 | 19 959.00 |
AT Other tangible assets | 16 252.00 | 14 988.00 | 1 264.00 | 16 252.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 41 670.00 | 36 448.00 | 5 222.00 | 41 670.00 |
BL Raw materials, supplies | 59 714.00 | | 59 714.00 | 59 714.00 |
BX Customers and related accounts | 299 498.00 | 6 055.00 | 293 443.00 | 299 498.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CD Marketable securities | 103 854.00 | | 103 854.00 | 103 854.00 |
CF Cash and cash equivalents | 343 324.00 | | 343 324.00 | 343 324.00 |
CH Prepaid expenses | 17 243.00 | | 17 243.00 | 17 243.00 |
CJ TOTAL (II) | 824 479.00 | 6 055.00 | 818 424.00 | 824 479.00 |
CO Grand total (0 to V) | 866 149.00 | 42 503.00 | 823 646.00 | 866 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 465 926.00 | | | 465 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 726.00 | | | 122 726.00 |
DL TOTAL (I) | 605 421.00 | | | 605 421.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898.00 | | | 2 898.00 |
DX Trade payables and related accounts | 96 848.00 | | | 96 848.00 |
DY Tax and social security liabilities | 117 743.00 | | | 117 743.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 218 224.00 | | | 218 224.00 |
EE Grand total (I to V) | 823 646.00 | | | 823 646.00 |
EG Accrued income and payables due within one year | 218 224.00 | | | 218 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 110 837.00 | 640.00 | 1 111 477.00 | 1 110 837.00 |
FJ Net sales | 1 110 837.00 | 640.00 | 1 111 477.00 | 1 110 837.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 113 596.00 | |
FU Purchases of raw materials and other supplies | | | 508 221.00 | |
FV Inventory change (raw materials and supplies) | | | -5 005.00 | |
FW Other purchases and external expenses | | | 129 297.00 | |
FX Taxes, duties, and similar payments | | | 4 653.00 | |
FY Salaries and Wages | | | 244 916.00 | |
FZ Social Security Contributions | | | 70 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 954 866.00 | |
GG - OPERATING RESULT (I - II) | | | 158 729.00 | |
GL Other interest and similar income | | | 3 851.00 | |
GP Total financial income (V) | | | 3 851.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 614.00 | | | 614.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 38 224.00 | | | 38 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 447.00 | | | 1 117 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 720.00 | | | 994 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 726.00 | | | 122 726.00 |
HP References: Equipment leasing | 10 893.00 | | | 10 893.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 094.00 | | | 43 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | 1 424.00 | 41 670.00 | |
IO DECREASES Total including other intangible assets | | | 3 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 424.00 | 36 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 857.00 | | | 3 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 636.00 | | | 37 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 370.00 | 2 502.00 | 1 424.00 | 35 370.00 |
PE DEPRECIATION Total including other intangible assets | 3 857.00 | | | 3 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 512.00 | 2 502.00 | 1 424.00 | 31 512.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 848.00 | 96 848.00 | | 96 848.00 |
8D Social Security and Other Social Organizations | 117 743.00 | 117 743.00 | | 117 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 402.00 | 3 402.00 | | 3 402.00 |
UT Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
UX Other trade receivables | 299 499.00 | 299 499.00 | | 299 499.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 17 243.00 | 17 243.00 | | 17 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 187.00 | 317 586.00 | 1 601.00 | 319 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 225.00 | 218 225.00 | | 218 225.00 |
